CAM
Clark Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
2,525
+6
| +0.2% | +$663 | 0.04% | 154 |
|
|
2025
Q1 | $278K | Buy |
2,519
+5
| +0.2% | +$552 | 0.05% | 124 |
|
|
2024
Q4 | $277K | Sell |
2,514
-37
| -1% | -$4.08K | 0.05% | 110 |
|
|
2024
Q3 | $282K | Buy |
2,551
+8
| +0.3% | +$885 | 0.06% | 97 |
|
|
2024
Q2 | $281K | Sell |
2,543
-4,167
| -62% | -$460K | 0.08% | 80 |
|
|
2024
Q1 | $742K | Buy |
6,710
+3,803
| +131% | +$420K | 0.23% | 39 |
|
|
2023
Q4 | $320K | Buy |
2,907
+951
| +49% | +$105K | 0.12% | 58 |
|
|
2023
Q3 | $216K | Buy |
1,956
+4
| +0.2% | +$442 | 0.09% | 70 |
|
|
2023
Q2 | $216K | Hold |
1,952
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $216K | Hold |
1,952
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $215K | Buy |
+1,952
| New | +$215K | 0.15% | 56 |
|